SPDR S&P 500 ETF (SGX:S27)

Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
595.17
-3.83 (-0.64%)
At close: Jun 13, 2025, 5:00 PM SGT
9.33%
Assets 619.28B
Expense Ratio 0.095%
PE Ratio 24.90
Dividend (ttm) 9.18
Dividend Yield 1.20%
Ex-Dividend Date Mar 20, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +9.33%
Volume 433
Open 596.29
Previous Close 599.00
Day's Range 593.00 - 598.62
52-Week Low 481.82
52-Week High 622.00
Beta n/a
Holdings 505
Inception Date Jan 22, 1993

About S27

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

Asset Class Equity
Category Large Cap
Stock Exchange Singapore Exchange
Ticker Symbol S27
Provider SPDR
Index Tracked S&P 500

Performance

S27 had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Top 10 Holdings

35.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.92%
NVIDIA Corporation NVDA 6.91%
Apple Inc. AAPL 5.82%
Amazon.com, Inc. AMZN 3.91%
Meta Platforms, Inc. META 2.95%
Broadcom Inc. AVGO 2.33%
Alphabet Inc. GOOGL 1.99%
Berkshire Hathaway Inc. BRK.B 1.75%
Tesla, Inc. TSLA 1.74%
Alphabet Inc. GOOG 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2025 2.2645 SGD Apr 30, 2025
Dec 19, 2024 2.6735 SGD Jan 31, 2025
Sep 19, 2024 2.25668 SGD Nov 1, 2024
Jun 20, 2024 2.38168 SGD Jul 31, 2024
Mar 15, 2024 2.13321 SGD Apr 30, 2024
Dec 15, 2023 2.53643 SGD Jan 31, 2024
Full Dividend History